FRN Variable Rate Fix
2001年3月13日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
RNS Number:3234A
Residential Mortgage Secs No.4 PLC
12 March 2001
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
12-MAR-2001.
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC
GBP230,000,000 CLASS A MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087426424
Issue Nominal GBP : 230,000,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 5.795 POOL FACTOR: 0.271339
Denomination GBP : 27,133.90
Amount Payable
Per Denomination : 392.03
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC - CLASS M
#15,400,000 MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087427075
Issue Nominal GBP : 15,400,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 6.265
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,561.96
Issue : RESIDENTIAL MORTGAGE SECURITIES 4 PLC -CLASS B
GBP11,200,000 MORTGAGE BACKED FRN DUE 2038
ISIN NO : XS0087427406
Issue Nominal GBP : 11,200,000.00
Period : 12-MAR-2001 To 11-JUN-2001 Payment Date 11-JUN-2001
Number of Days : 91
Rate : 8.415
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 2,097.99
From:
Steven Coutts Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7438
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